Sumários

Student presentations

4 Novembro 2024, 19:00 Szabolcs Sebestyén


Student presentations

Student presentations

4 Novembro 2024, 17:30 Szabolcs Sebestyén


Student presentations

Affine processes

28 Outubro 2024, 19:00 Szabolcs Sebestyén


Estimation of DTSMs
Applications
  • A Gaussian DTSM
Empirical Challenges for DTSMs

Affine processes

28 Outubro 2024, 17:30 Szabolcs Sebestyén


Dynamic Term Structure Models
  • Affine Term Structure Models
  • Continuous-Time Affine DTSMs
  • Canonical Representation

Affina processes

21 Outubro 2024, 19:00 Szabolcs Sebestyén


Estimation of Affine Processes
Dynamic Term Structure Models
  • No Arbitrage and Risk-Neutral Pricing
  • Key Ingredients of a DTSM